Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Aston/Anchor Capital Enhanced Equity Fund

+ Add to Watchlist

AMDSX:US

9.76 USD 0.06 0.62%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Aston/Anchor Capital Enhanced Equity Fund (AMDSX)

Year To Date: +0.89% 3-Month: +2.26% 3-Year: +6.49% 52-Week Range: 9.21 - 9.86
1-Month: +1.14% 1-Year: +5.50% 5-Year: +6.44% Beta vs SPX: 0.67

Mutual Fund Chart for AMDSX

No chart data available.
  • AMDSX:US 9.76
  • 1M
  • 1Y
Interactive AMDSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMDSX

Aston/Anchor Capital Enhanced Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund places primary emphasis on the generation of income while writing covered call options on a substantial portion of the Fund's long equity portfolio as a means of enhancing return.

Inception Date: 03-03-2010 Telephone: 1-800-992-8151
Managers: RONALD L ALTMAN
Web Site: www.astonfunds.com

Fundamentals for AMDSX

NAV (on 2015-04-20) 9.76
Assets (M) (on 2015-03-31) 217.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AMDSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.04
Dividend Yield (ttm) 1.79

Fees & Expenses for AMDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for AMDSX

Filing Date: 03/31/2015
Name Position Value % of Total
Staples Inc 600,000 9,771,000 4.373%
Quest Diagnostics Inc 115,000 8,837,750 3.955%
Altera Corp 205,000 8,796,550 3.937%
Intel Corp 280,000 8,755,600 3.918%
ADT Corp/The 210,000 8,719,200 3.902%
General Motors Co 225,000 8,437,500 3.776%
Ford Motor Co 500,000 8,070,000 3.612%
Cisco Systems Inc 280,000 7,707,000 3.449%
LyondellBasell Industries NV 85,000 7,463,000 3.340%
Huntington Bancshares Inc/OH 665,000 7,348,250 3.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil